iMGP US Value Fund I USD D/ LU0821217063 /
| NAV31/10/2024 | Var.-19.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,774.2300USD | -1.07% | paying dividend | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.37 | - |
| 2015 | -1.46 | 3.52 | -1.34 | 2.94 | -1.32 | -2.88 | 0.58 | -6.60 | -2.37 | 6.18 | -0.13 | -2.32 | -5.68% |
| 2016 | -4.40 | -1.91 | 6.10 | 0.87 | 0.68 | -0.42 | 1.88 | -0.74 | 1.18 | -2.52 | -0.38 | 2.14 | +2.11% |
| 2017 | 0.77 | 2.49 | 0.69 | 1.64 | 0.48 | -0.34 | 1.07 | 0.23 | 2.17 | 1.06 | -0.13 | 0.55 | +11.17% |
| 2018 | 5.06 | -3.89 | -2.25 | 1.58 | -0.89 | -1.77 | 2.97 | -0.32 | 0.90 | -6.49 | 1.86 | -6.25 | -9.73% |
| 2019 | 5.84 | 2.49 | 1.17 | 0.71 | -4.77 | 5.12 | 0.39 | -1.55 | 1.54 | 2.52 | 1.14 | 2.56 | +18.09% |
| 2020 | -2.04 | -8.17 | -15.45 | 8.84 | 3.17 | 0.10 | 4.29 | 3.07 | -2.42 | -4.19 | 9.14 | 4.41 | -2.11% |
| 2021 | -1.81 | 1.24 | 6.25 | 4.73 | 2.44 | -0.21 | 1.02 | 1.18 | -4.10 | 5.02 | -2.55 | 7.15 | +21.54% |
| 2022 | -1.98 | -1.60 | 2.46 | -5.01 | 1.53 | -5.76 | 4.68 | -3.90 | -9.53 | 9.16 | 4.11 | -2.29 | -9.24% |
| 2023 | 3.45 | -2.57 | 1.26 | 3.10 | -3.50 | 5.81 | 2.92 | -1.87 | -2.39 | -1.78 | 6.88 | 4.29 | +15.95% |
| 2024 | 1.86 | 1.63 | 2.48 | -4.74 | 2.74 | -0.24 | 5.04 | 1.88 | 0.56 | -1.76 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 9.19% | 8.83% | 12.82% | 16.16% |
| Indice di Sharpe | 0.97 | 1.54 | 2.15 | 0.24 | 0.26 |
| Mese migliore | +5.04% | +5.04% | +6.88% | +9.16% | +9.16% |
| Mese peggiore | -4.74% | -4.74% | -4.74% | -9.53% | -15.45% |
| Perdita massima | -6.05% | -3.60% | -6.05% | -18.85% | -35.68% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | reinvestment | 2,469.0500 | +21.86% | +18.90% | |
| iMGP US Value Fund N EUR HP | reinvestment | 199.8100 | +18.10% | +6.84% | |
| iMGP US Value Fund C CHF HP | reinvestment | 253.3400 | +15.55% | +3.78% | |
| iMGP US Value Fund I USD D | paying dividend | 1,774.2300 | +22.04% | +19.41% | |
| iMGP US Value Fund I EUR | reinvestment | 1,673.8500 | +18.82% | +27.37% | |
| iMGP US Value Fund R EUR | reinvestment | 239.0000 | +18.66% | +26.84% | |
| iMGP US Value Fund R EUR HP | reinvestment | 1,989.6700 | +19.87% | +11.37% | |
| iMGP US Value Fund C EUR HP | reinvestment | 273.3700 | +18.75% | +8.97% | |
| iMGP US Value Fund C USD | reinvestment | 340.5700 | +20.83% | +15.92% | |
| iMGP US Value Fund C EUR | reinvestment | 214.2700 | +17.65% | +23.66% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +8.34% | ||
| 1 anno | +22.04% | ||
| 3 anni | +19.41% | ||
| 5 anni | +42.21% | ||
| 10 anni | +55.71% | ||
| Dall'inizio | +55.71% | ||
| Anno | |||
| 2023 | +15.95% | ||
| 2022 | -9.24% | ||
| 2021 | +21.54% | ||
| 2020 | -2.11% | ||
| 2019 | +18.09% | ||
| 2018 | -9.73% | ||
| 2017 | +11.17% | ||
| 2016 | +2.11% | ||
| 2015 | -5.68% | ||
Dividendi
| 17/06/2024 | 1.22 USD |
| 15/06/2023 | 0.35 USD |
| 15/03/2023 | 1.33 USD |
| 15/03/2022 | 0.96 USD |
| 15/03/2021 | 1.70 USD |
